Eaton Vance Tax-Advantaged Global Dividend Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 2.28
資產淨值: 24.63
成立日期: 30/01/2004
 
分析
市值分佈:
73.78%
大市值
0.33%
中市值
0.22%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 25/04/2026 06:01) 總持有投資項目: 100  
0%
 
100%
     10大 (24.21%)
代號 名稱 佔比% 持有日期
GOOGAlphabet4.7628/02/2026
MUMicron Technology3.8228/02/2026
NVDANVIDIA Corp2.8228/02/2026
MSFTMicrosoft Corp2.4928/02/2026
AMZNAmazon.com2.1528/02/2026
AAPLApple2.0328/02/2026
ASMLFASML Holding N.V.1.8128/02/2026
AZNAstraZeneca PLC1.6828/02/2026
SCGLFSociete Generale1.3528/02/2026
AVGOBroadcom Inc.1.3028/02/2026
NVSEFNovartis AG1.2628/02/2026
BAESFBAE Systems PLC1.2528/02/2026
LLYEli Lilly & Co1.2328/02/2026
XOMExxon Mobil Corp1.2128/02/2026
TOELFTokyo Electron Ltd.1.1628/02/2026
IEXIDEX Corp1.1628/02/2026
NEENextera Energy Inc1.0828/02/2026
CMPGFCompass Group Plc1.0728/02/2026
BCDRFBanco Santander S.A.1.0728/02/2026
NSRGFNestle S.A.1.0328/02/2026
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